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State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$0
Kuartal berakhir Mar 2026
+$0
12 bulan terakhir
-$332K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 369 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Schrodinger Inc/United States | 80810D103 | $5K | 0,07 | 434 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $5K | 0,07 | 518 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5K | 0,07 | 172 | EC | US |
| AMERISAFE Inc | 03071H100 | $5K | 0,07 | 144 | EC | US |
| Safehold Inc | 78646V107 | $5K | 0,07 | 354 | EC | US |
| Metallus Inc | 887399103 | $5K | 0,06 | 277 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $4K | 0,06 | 950 | EC | US |
| Sabre Corp | 78573M104 | $4K | 0,06 | 3.005 | EC | US |
| Golden Entertainment Inc | 381013101 | $4K | 0,06 | 152 | EC | US |
| Embecta Corp | 29082K105 | $4K | 0,06 | 446 | EC | US |
| Monro Inc | 610236101 | $4K | 0,05 | 233 | EC | US |
| Cable One Inc | 12685J105 | $3K | 0,05 | 36 | EC | US |
| N-able Inc/US | 62878D100 | $3K | 0,04 | 616 | EC | US |
| Forward Air Corp | 34986A104 | $3K | 0,04 | 171 | EC | US |
| Gogo Inc | 38046C109 | $2K | 0,03 | 615 | EC | US |
| Central Garden & Pet Co | 153527106 | $2K | 0,03 | 65 | EC | US |
| Corsair Gaming Inc | 22041X102 | $2K | 0,03 | 363 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0,00 | 26 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0,00 | 26 | EC | US |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $17.581 | 100,00% | 554 | Saham | 31 Maret 2026 |